Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 900,028 | 965,626 | +65,598 | $66.27M | $71.81M | 12.41% | +$5.54M |
| Vanguard Index FdsGROWTH ETF | 142,109 | 138,916 | -3,193 | $62.30M | $66.63M | 11.52% | +$4.33M |
| Vanguard Index FdsVALUE ETF | 300,550 | 301,476 | +926 | $53.12M | $56.22M | 9.72% | +$3.10M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,020,401 | 1,076,345 | +55,944 | $50.52M | $53.24M | 9.20% | +$2.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 778,594 | 775,066 | -3,528 | $44.39M | $46.44M | 8.03% | +$2.05M |
| Vanguard Bd Index FdsSHORT TRM BOND | 448,864 | 457,164 | +8,300 | $35.33M | $36.07M | 6.24% | +$749.2K |
| Vanguard Index FdsSmall Cap Value ETF | 100,573 | 100,216 | -357 | $19.61M | $20.92M | 3.62% | +$1.30M |
| Vanguard Index FdsSmall Cap Growth ETF | 66,568 | 66,338 | -230 | $18.44M | $19.74M | 3.41% | +$1.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 305,905 | 304,473 | -1,432 | $15.13M | $16.50M | 2.85% | +$1.37M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 107,052 | 105,931 | -1,121 | $14.39M | $15.10M | 2.61% | +$713.6K |
| Vanguard Index FdsREAL ESTATE ETF | 153,331 | 155,388 | +2,057 | $13.65M | $14.21M | 2.46% | +$551.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 286,814 | 286,527 | -287 | $11.61M | $12.26M | 2.12% | +$647.4K |
| Vanguard Index FdsTotal Stock Market | 36,169 | 35,665 | -504 | $10.99M | $11.70M | 2.02% | +$711.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 238,192 | 225,063 | -13,129 | $11.68M | $11.27M | 1.95% | -$409.7K |
| Ishares TrSHRT NAT MUN ETF | 91,451 | 97,955 | +6,504 | $9.72M | $10.46M | 1.81% | +$734.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 80,364 | 88,946 | +8,582 | $6.66M | $7.48M | 1.29% | +$817.5K |
| Vanguard Index FdsS P 500 ETF SHS | 10,616 | 10,610 | -6 | $6.03M | $6.50M | 1.12% | +$466.7K |
| Ishares TrNATIONAL MUN ETF | 44,517 | 50,484 | +5,967 | $4.65M | $5.38M | 0.93% | +$724.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 43,245 | 42,781 | -464 | $4.12M | $4.47M | 0.77% | +$348.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 77,848 | 78,150 | +302 | $4.07M | $4.32M | 0.75% | +$249.5K |
| Vanguard Index FdsMID CAP ETF | 14,308 | 14,113 | -195 | $4.00M | $4.15M | 0.72% | +$141.7K |
| Ishares TrEAFE SML CP ETF | 50,997 | 50,954 | -43 | $3.71M | $3.91M | 0.68% | +$203.2K |
| Vanguard Index FdsExtended Market ETF | 16,167 | 16,029 | -138 | $3.12M | $3.36M | 0.58% | +$239.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 69,372 | 68,714 | -658 | $2.96M | $3.22M | 0.56% | +$251.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 57,565 | 58,343 | +778 | $2.94M | $2.99M | 0.52% | +$47.9K |
| Vanguard Wellington FdUS MULTIFACTOR | 20,019 | 19,917 | -102 | $2.69M | $2.87M | 0.50% | +$181.1K |
| Norfolk Southern Corporation(NSC) | 8,833 | 9,383 | +550 | $2.26M | $2.82M | 0.49% | +$557.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 31,136 | 31,249 | +113 | $2.48M | $2.77M | 0.48% | +$286.8K |
| Vanguard Index FdsLARGE CAP ETF | 8,863 | 8,876 | +13 | $2.53M | $2.73M | 0.47% | +$203.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 99,985 | 101,619 | +1,634 | $2.56M | $2.63M | 0.45% | +$67.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,996 | 28,778 | -218 | $1.95M | $2.05M | 0.36% | +$104.7K |
| Ishares TrRussell 1000 Growth ETF | 3,840 | 3,841 | +1 | $1.63M | $1.80M | 0.31% | +$168.4K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 18,483 | 18,508 | +25 | $1.64M | $1.75M | 0.30% | +$105.2K |
| Vanguard Index FdsSMALL CP ETF | 6,941 | 6,812 | -129 | $1.64M | $1.73M | 0.30% | +$87.2K |
| Apple Inc.(AAPL) | 6,528 | 6,528 | 0 | $1.34M | $1.66M | 0.29% | +$323.0K |
| Exxon Mobil Corp | 12,623 | 13,194 | +571 | $1.36M | $1.49M | 0.26% | +$126.9K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 47,863 | 48,132 | +269 | $1.40M | $1.41M | 0.24% | +$9.3K |
| Vanguard Bd Index FdsINTERMED TERM | 17,947 | 18,034 | +87 | $1.39M | $1.41M | 0.24% | +$20.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 29,568 | 29,138 | -430 | $1.36M | $1.39M | 0.24% | +$26.8K |
| Vanguard Star FdsVG TL INTL STK F | 19,160 | 18,536 | -624 | $1.32M | $1.36M | 0.24% | +$38.0K |
| Tesla, Inc.(TSLA) | 3,061 | 3,061 | 0 | $972.4K | $1.36M | 0.24% | +$388.9K |
| Microsoft Corporation(MSFT) | 2,569 | 2,569 | 0 | $1.28M | $1.33M | 0.23% | +$52.8K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 19,449 | 19,195 | -254 | $1.25M | $1.33M | 0.23% | +$78.7K |
| Amazon.com, Inc.(AMZN) | 6,132 | 5,897 | -235 | $1.35M | $1.29M | 0.22% | -$50.5K |
| Chevron Corporation(CVX) | 2,125 | 7,633 | +5,508 | $304.3K | $1.19M | 0.20% | +$881.1K |
| Ferguson Enterprises Inc.(FERG) | 4,954 | 4,954 | 0 | $1.08M | $1.11M | 0.19% | +$33.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 19,016 | 19,065 | +49 | $1.03M | $1.11M | 0.19% | +$83.7K |
| Ishares TrMSCI EAFE ETF | 11,060 | 11,610 | +550 | $988.7K | $1.08M | 0.19% | +$95.4K |
| Steel Dynamics, Inc.(STLD) | 7,143 | 6,970 | -173 | $914.4K | $971.8K | 0.17% | +$57.5K |
| Ishares TrCORE S P500 ETF | 1,416 | 1,416 | 0 | $879.3K | $948.0K | 0.16% | +$68.7K |
| Edwards Lifesciences Corp | 11,584 | 11,584 | 0 | $906.0K | $900.9K | 0.16% | -$5.1K |
| Ishares TrRussell 1000 Value ETF | 4,151 | 4,153 | +2 | $806.3K | $845.4K | 0.15% | +$39.1K |
| Berkshire Hathaway Inc DelCL B | 1,669 | 1,669 | 0 | $810.8K | $839.1K | 0.15% | +$28.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 21,001 | 20,844 | -157 | $752.7K | $804.0K | 0.14% | +$51.3K |
| GE Aerospace(GE) | 2,556 | 2,584 | +28 | $657.8K | $777.4K | 0.13% | +$119.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,893 | 8,893 | 0 | $742.4K | $776.4K | 0.13% | +$34.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 27,171 | 24,729 | -2,442 | $798.0K | $776.0K | 0.13% | -$22.0K |
| Truist Financial Corporation(TFC) | 14,808 | 14,808 | 0 | $636.6K | $677.0K | 0.12% | +$40.4K |
| Texas Pacific Land Corporation(TPL) | 714 | 714 | 0 | $754.3K | $666.6K | 0.12% | -$87.6K |
| Philip Morris International Inc.(PM) | 2,515 | 4,066 | +1,551 | $458.1K | $659.5K | 0.11% | +$201.4K |
| Walmart Inc.(WMT) | 6,231 | 6,231 | 0 | $609.3K | $642.2K | 0.11% | +$32.9K |
| National Bankshares, Inc.(NKSH) | 16,011 | 21,431 | +5,420 | $435.5K | $630.9K | 0.11% | +$195.4K |
| Alphabet Inc.CL C(GOOG) | 2,580 | 2,581 | +1 | $457.7K | $628.5K | 0.11% | +$170.8K |
| The Procter & Gamble Company(PG) | 4,023 | 4,030 | +7 | $641.0K | $619.3K | 0.11% | -$21.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 919 | 920 | +1 | $567.5K | $612.9K | 0.11% | +$45.4K |
| Lowe's Companies, Inc.(LOW) | 2,349 | 2,350 | +1 | $521.2K | $590.5K | 0.10% | +$69.3K |
| GE Vernova Inc.(GEV) | 924 | 930 | +6 | $488.8K | $571.9K | 0.10% | +$83.1K |
| Ishares TrCORE US AGGBD ET | 5,671 | 5,687 | +16 | $562.6K | $570.1K | 0.10% | +$7.5K |
| CSX Corporation(CSX) | 15,816 | 15,816 | 0 | $516.1K | $561.6K | 0.10% | +$45.5K |
| Alphabet Inc.CL A(GOOG) | 2,449 | 2,299 | -150 | $431.6K | $558.9K | 0.10% | +$127.3K |
| NIKE, Inc.CL B(NKE) | 7,976 | 7,976 | 0 | $566.6K | $556.2K | 0.10% | -$10.4K |
| McDonald's Corporation(MCD) | 1,612 | 1,612 | 0 | $471.0K | $489.9K | 0.08% | +$18.9K |
| Ishares TrRUS MD CP GR ETF | 3,403 | 3,404 | +1 | $472.0K | $484.7K | 0.08% | +$12.7K |
| Johnson & Johnson(JNJ) | 2,690 | 2,590 | -100 | $410.8K | $480.2K | 0.08% | +$69.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 14,549 | 14,655 | +106 | $421.2K | $462.1K | 0.08% | +$40.9K |
| UDR, Inc.(UDR) | 12,368 | 12,368 | 0 | $505.0K | $460.8K | 0.08% | -$44.2K |
| Meta Platforms, Inc.CL A(META) | 617 | 617 | 0 | $455.4K | $453.1K | 0.08% | -$2.3K |
| CVS Health Corporation(CVS) | 5,888 | 5,888 | 0 | $406.2K | $443.9K | 0.08% | +$37.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,542 | 9,562 | +20 | $408.7K | $441.0K | 0.08% | +$32.3K |
| Ishares TrS P 500 GRWT ETF | 3,592 | 3,595 | +3 | $395.5K | $433.9K | 0.08% | +$38.4K |
| Ishares TrRussell Midcap Value ETF | 2,910 | 2,911 | +1 | $384.5K | $406.5K | 0.07% | +$22.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,378 | 1,379 | +1 | $391.9K | $405.3K | 0.07% | +$13.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 12,449 | 12,504 | +55 | $366.4K | $398.1K | 0.07% | +$31.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 12,333 | 12,363 | +30 | $368.0K | $391.0K | 0.07% | +$23.0K |
| Seagate Technology Hldngs Pl ORD SHS | 1,600 | 1,600 | 0 | $230.9K | $377.7K | 0.07% | +$146.8K |
| Abbott Labs | 3,145 | 2,799 | -346 | $427.7K | $374.9K | 0.06% | -$52.9K |
| Danaher Corporation(DHR) | 1,875 | 1,888 | +13 | $370.4K | $374.3K | 0.06% | +$3.9K |
| Broadcom Inc.(AVGO) | 1,457 | 1,111 | -346 | $401.6K | $366.5K | 0.06% | -$35.1K |
| Ishares TrCORE S P MCP ETF | 5,435 | 5,442 | +7 | $337.1K | $355.1K | 0.06% | +$18.1K |
| Cardinal Health, Inc.(CAH) | 2,163 | 2,163 | 0 | $363.4K | $339.5K | 0.06% | -$23.9K |
| Capital One Financial Corporation(COF) | 1,545 | 1,545 | 0 | $328.7K | $328.4K | 0.06% | -$278 |
| Schwab Strategic TrUS AGGREGATE B | 12,986 | 13,118 | +132 | $301.8K | $307.9K | 0.05% | +$6.1K |
| AbbVie Inc.(ABBV) | 1,316 | 1,316 | 0 | $244.3K | $304.8K | 0.05% | +$60.5K |
| Corning Incorporated(GLW) | 0 | 3,631 | +3,631 | $0 | $297.9K | 0.05% | +$297.9K |
| Ishares TrMSCI Emerging Markets ETF | 5,351 | 5,351 | 0 | $258.1K | $285.7K | 0.05% | +$27.6K |
| Union Pacific Corporation(UNP) | 1,200 | 1,200 | 0 | $276.1K | $283.6K | 0.05% | +$7.5K |
| Ishares TrS&P 500 Value ETF | 1,369 | 1,372 | +3 | $267.4K | $283.4K | 0.05% | +$15.9K |
| Carter Bankshares, Inc.(CARE) | 14,547 | 14,547 | 0 | $252.2K | $282.4K | 0.05% | +$30.1K |
| Ishares TrCore S&P Small Cap ETF | 2,294 | 2,296 | +2 | $250.7K | $272.8K | 0.05% | +$22.1K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 3,553 | +3,553 | $0 | $268.7K | 0.05% | +$268.7K |